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Thumzup Media Corporation (TZUP)

NASDAQ: TZUP · Real-Time Price · USD

7.09

-0.07 (-0.98%)

At close: Jun 16, 2025, 10:11 AM

Thumzup Media Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04M	4.68M	110.25K	398.45K	225.67K	259.21K	146.24K	393.14K	528.33K	1.16M	1.1M	653.86K	325.28K	424.44K	327.41K	653.78K	534.54K	201.32K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.58M	n/a	n/a	n/a	n/a	n/a	-100.54K	-72.7K	-52.43K	-2.55K	-3.09K	n/a	n/a	n/a	18.09K	-0.00	1.5K	n/a
Receivables	252.00	17.04K	n/a	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.5K	83.5K	83.5K	10K
Total Current Assets	1.29M	4.84M	162.32K	496.86K	355.61K	265.53K	154.55K	446.68K	531.23K	1.16M	1.22M	653.86K	325.28K	424.44K	431.96K	701.2K	570.04K	211.32K
Property-Plant & Equipment	13.68K	14.66K	5.86K	5.32K	6.38K	7.04K	6.59K	6.37K	2.01K	2.55K	3.09K	3.63K	4.17K	4.71K	5.25K	5.97K	6.33K	n/a
Goodwill & Intangibles	299.22K	248.63K	253.3K	230.84K	186.93K	142.61K	93.95K	66.33K	50.42K	n/a	n/a	n/a	n/a	n/a	2.1K	2.1K	n/a	n/a
Total Long-Term Assets	1.89M	263.29K	259.16K	236.16K	193.32K	149.65K	100.54K	72.7K	52.43K	2.55K	3.09K	3.63K	4.17K	4.71K	25.44K	8.07K	7.83K	n/a
Total Assets	3.18M	5.1M	421.48K	733.02K	548.93K	415.19K	255.09K	519.38K	583.67K	1.16M	1.23M	657.49K	329.45K	429.16K	457.4K	709.27K	577.87K	211.32K
Account Payables	328.15K	233.25K	n/a	n/a	68.61K	65.86K	127.29K	64.15K	69.53K	91.36K	32.26K	39.47K	35.17K	34.31K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-254.77K	-250.47K	-34.31K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	140K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215.3K	215.3K	215K	215K	215K	215K	215K
Other Current Liabilities	n/a	n/a	93.52K	113.82K	n/a	n/a	n/a	n/a	69.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K
Total Current Liabilities	383.74K	335.2K	233.52K	113.82K	68.61K	65.86K	127.29K	749.21K	69.53K	91.36K	32.26K	254.77K	250.47K	249.31K	268.35K	224.22K	221.3K	217K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215.3K	250.47K	215K	215K	215K	n/a	n/a
Total Liabilities	383.74K	335.2K	233.52K	113.82K	68.61K	65.86K	127.29K	749.21K	69.53K	91.36K	32.26K	254.77K	250.47K	249.31K	268.35K	224.22K	221.3K	217K
Total Debt	n/a	n/a	140K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215.3K	215.3K	215K	215K	215K	215K	215K
Common Stock	9.48K	9.4K	7.75K	7.74K	7.72K	7.66K	7.51K	7.29K	7.13K	7.11K	7.11K	6.32K	6.12K	6.04K	5.75K	5.75K	5.49K	5K
Retained Earnings	-11.85M	-9.69M	-7.04M	-6.57M	-6.02M	-5.69M	-5.32M	-4.2M	-2.81M	-2.08M	-1.66M	-1.36M	-1.09M	-862.94K	-535.45K	-239.45K	-106.94K	-5.69K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-1	-1	n/a	n/a
Shareholders Equity	2.8M	4.77M	187.96K	619.2K	480.32K	349.33K	127.8K	-229.83K	514.13K	786.52K	1.19M	402.72K	78.97K	179.84K	189.06K	485.05K	356.57K	-5.69K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a